Icolux Porcelano Llp - Loans (Charges)
Founded in 2020 and headquartered in Gujarat, India.
2020 Morbi, Gujarat (India) Active
Icolux Porcelano Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icolux Porcelano Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 65.71 Cr. The largest open charges are held by State Bank Of India, Punjab National Bank and Indusind Bank Ltd. The most recent charge was created on 19 Sep 2024 in favour of Punjab National Bank for Rs 27.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 38.62 Cr
- Punjab National Bank : 27.00 Cr
- Indusind Bank Ltd : 0.09 Cr
₹65.71 crore
-
3
State Bank Of India
Modification
10 Oct 2024
₹38.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100985519 View Details | Punjab National Bank | ₹ 27.00 | 19 Sep 2024 | 27 Sep 2024 | - | Open |
| 100631398 View Details | Indusind Bank Ltd | ₹ 0.09 | 07 May 2022 | - | - | Open |
| 100510005 View Details | State Bank Of India | ₹ 38.62 | 20 Nov 2021 | 10 Oct 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.